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ITM vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ITM vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Intermediate Muni ETF (ITM) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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ITM vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ITM
VanEck Intermediate Muni ETF
-1.09%5.34%0.73%5.69%-9.33%0.75%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, ITM achieves a -1.09% return, which is significantly higher than DAPP's -9.74% return.


ITM

1D
0.28%
1M
-2.99%
YTD
-1.09%
6M
1.07%
1Y
5.07%
3Y*
2.74%
5Y*
0.39%
10Y*
1.92%

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ITM vs. DAPP - Expense Ratio Comparison

ITM has a 0.24% expense ratio, which is lower than DAPP's 0.50% expense ratio.


Return for Risk

ITM vs. DAPP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITM
ITM Risk / Return Rank: 6464
Overall Rank
ITM Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ITM Sortino Ratio Rank: 5959
Sortino Ratio Rank
ITM Omega Ratio Rank: 7676
Omega Ratio Rank
ITM Calmar Ratio Rank: 6363
Calmar Ratio Rank
ITM Martin Ratio Rank: 5555
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITM vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Intermediate Muni ETF (ITM) and VanEck Digital Transformation ETF (DAPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ITMDAPPDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.98

+0.23

Sortino ratio

Return per unit of downside risk

1.51

1.67

-0.16

Omega ratio

Gain probability vs. loss probability

1.28

1.19

+0.09

Calmar ratio

Return relative to maximum drawdown

1.56

1.24

+0.32

Martin ratio

Return relative to average drawdown

5.33

2.72

+2.61

ITM vs. DAPP - Sharpe Ratio Comparison

The current ITM Sharpe Ratio is 1.21, which is comparable to the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ITM and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ITMDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

0.98

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

-0.17

+0.60

Correlation

The correlation between ITM and DAPP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ITM vs. DAPP - Dividend Comparison

ITM's dividend yield for the trailing twelve months is around 2.93%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ITM
VanEck Intermediate Muni ETF
2.93%2.86%2.73%2.40%1.92%1.70%2.13%2.44%2.33%2.21%2.29%2.28%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ITM vs. DAPP - Drawdown Comparison

The maximum ITM drawdown since its inception was -24.75%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ITM and DAPP.


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Drawdown Indicators


ITMDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-24.75%

-91.90%

+67.15%

Max Drawdown (1Y)

Largest decline over 1 year

-3.43%

-48.21%

+44.78%

Max Drawdown (5Y)

Largest decline over 5 years

-15.11%

Max Drawdown (10Y)

Largest decline over 10 years

-24.75%

Current Drawdown

Current decline from peak

-2.99%

-50.51%

+47.52%

Average Drawdown

Average peak-to-trough decline

-2.99%

-58.23%

+55.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.00%

22.05%

-21.05%

Volatility

ITM vs. DAPP - Volatility Comparison

The current volatility for VanEck Intermediate Muni ETF (ITM) is 1.35%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that ITM experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITMDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.35%

19.45%

-18.10%

Volatility (6M)

Calculated over the trailing 6-month period

1.98%

50.35%

-48.37%

Volatility (1Y)

Calculated over the trailing 1-year period

4.21%

66.96%

-62.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.28%

73.29%

-69.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.10%

73.29%

-66.19%